日期 | 单位净值 |
2022-07-29 | 0.9790 |
2022-07-22 | 0.9910 |
2022-07-15 | 0.9816 |
2022-07-08 | 1.0100 |
2022-07-05 | 1.0101 |
2022-07-01 | 1.0132 |
2022-06-24 | 1.0058 |
2022-06-17 | 0.9965 |
2022-06-10 | 0.9997 |
2022-06-02 | 0.9776 |
2022-05-27 | 0.9711 |
2022-05-20 | 0.9733 |
2022-05-13 | 0.9581 |
2022-05-06 | 0.9437 |
2022-05-05 | 0.9573 |
2022-04-29 | 0.9634 |